China · Delayed Price · Currency is CNY Dalian Zhiyun Automation Statistics
Total Valuation
SHE:300097 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300097 has 288.55 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 288.55M |
| Shares Outstanding | 288.55M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 0.54% |
| Float | 222.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.50 |
| PB Ratio | 16.66 |
| P/TBV Ratio | 20.43 |
| P/FCF Ratio | 576.77 |
| P/OCF Ratio | 391.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.69 |
| EV / Sales | 20.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 586.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.90 |
| Interest Coverage | -55.70 |
Financial Efficiency
Return on equity (ROE) is -79.84% and return on invested capital (ROIC) is -33.94%.
| Return on Equity (ROE) | -79.84% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -33.94% |
| Return on Capital Employed (ROCE) | -40.12% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 424,567 |
| Profits Per Employee | -696,851 |
| Employee Count | 379 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, SHE:300097 has paid 31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.36% in the last 52 weeks. The beta is 0.51, so SHE:300097's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +160.36% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 22,866,829 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300097 had revenue of CNY 160.91 million and -264.11 million in losses. Loss per share was -0.91.
| Revenue | 160.91M |
| Gross Profit | 23.41M |
| Operating Income | -86.78M |
| Pretax Income | -232.23M |
| Net Income | -264.11M |
| EBITDA | -75.70M |
| EBIT | -86.78M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 20.63 million in cash and 73.75 million in debt, with a net cash position of -53.12 million or -0.18 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 73.75M |
| Net Cash | -53.12M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 198.01M |
| Book Value Per Share | 0.71 |
| Working Capital | -3.97M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -2.70 million, giving a free cash flow of 5.72 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 11.08M |
| Net Borrowing | -18.26M |
| Free Cash Flow | 5.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.55%, with operating and profit margins of -53.93% and -164.13%.
| Gross Margin | 14.55% |
| Operating Margin | -53.93% |
| Pretax Margin | -144.32% |
| Profit Margin | -164.13% |
| EBITDA Margin | -47.04% |
| EBIT Margin | -53.93% |
| FCF Margin | 3.55% |
Dividends & Yields
SHE:300097 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -8.01% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |